CAM
Close Asset Management’s Southwest Airlines LUV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$59K | – | 154 |
|
|
2019
Q4 | $59K | Hold |
1,100
| – | – | ﹤0.01% | 115 |
|
|
2019
Q3 | $59K | Hold |
1,100
| – | – | 0.01% | 114 |
|
|
2019
Q2 | $56K | Hold |
1,100
| – | – | ﹤0.01% | 119 |
|
|
2019
Q1 | $57K | Sell |
1,100
-49,566
| -98% | -$2.57M | ﹤0.01% | 127 |
|
|
2018
Q4 | $6.69M | Buy |
50,666
+49,566
| +4,506% | +$6.55M | 0.74% | 21 |
|
|
2018
Q3 | $69K | Hold |
1,100
| – | – | 0.01% | 120 |
|
|
2018
Q2 | $60K | Hold |
1,100
| – | – | 0.01% | 121 |
|
|
2018
Q1 | $60K | Buy |
+1,100
| New | +$60K | ﹤0.01% | 125 |
|